Møllers Ordbyro ApS — Credit Rating and Financial Key Figures

CVR number: 39128071
Gothersgade 40, 1123 København K

Credit rating

Company information

Official name
Møllers Ordbyro ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Møllers Ordbyro ApS

Møllers Ordbyro ApS (CVR number: 39128071) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møllers Ordbyro ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-3.13-3.13-3.13-3.75
EBIT-4.38-3.13-3.13-3.13-3.75
Net earnings25.81-22.7442.2059.037.79
Shareholders equity total141.3672.62114.82123.8579.14
Balance sheet total (assets)143.9675.22125.28144.09104.01
Net debt0.03-1.92-7.93-4.83-4.81
Profitability
EBIT-%
ROA19.7 %-20.7 %39.2 %45.2 %6.4 %
ROE20.1 %-21.3 %45.0 %49.5 %7.7 %
ROI20.1 %-21.2 %41.9 %51.0 %7.8 %
Economic value added (EVA)1.44-0.60-3.84-1.48-4.45
Solvency
Equity ratio98.2 %96.5 %91.7 %86.0 %76.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.617.15.12.91.7
Current ratio17.617.15.12.91.7
Cash and cash equivalents0.072.028.034.834.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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